Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 298 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,780 | 02/07/2021 | OWN/2021-22/C/16 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,050 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,970 | 05/07/2021 | OWN/2021-22/C/17 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 258 | 19/07/2021 | OWN/2021-22/C/32 | 7,100 | ||||
07/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,100 | 07/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,250 | 22/07/2021 | OWN/2021-22/C/33 | 3,650 | ||||
09/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | 23/07/2021 | OWN/2021-22/C/18 | 2,630 | ||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 10 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 31/07/2021 | OWN/2021-22/C/19 | 7,920.93 | ||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,013 | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
19/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,472 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,694 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,675 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,825 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 271 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:42 PM. |